Texas Permanent School Fund’s Sonoco SON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-85,730
| Closed | -$4.96M | – | 1212 |
|
|
2024
Q1 | $4.96M | Buy |
85,730
+1,146
| +1% | +$65.4K | 0.04% | 547 |
|
|
2023
Q4 | $4.73M | Buy |
84,584
+1,427
| +2% | +$77.4K | 0.04% | 531 |
|
|
2023
Q3 | $4.52M | Sell |
83,157
-3,056
| -4% | -$173K | 0.04% | 494 |
|
|
2023
Q2 | $5.09M | Sell |
86,213
-1,236
| -1% | -$74.4K | 0.05% | 473 |
|
|
2023
Q1 | $5.33M | Buy |
87,449
+21,893
| +33% | +$1.3M | 0.05% | 415 |
|
|
2022
Q4 | $3.98M | Sell |
65,556
-4,571
| -7% | -$275K | 0.06% | 374 |
|
|
2022
Q3 | $3.98M | Sell |
70,127
-436
| -0.6% | -$26.8K | 0.06% | 355 |
|
|
2022
Q2 | $4.03M | Buy |
70,563
+854
| +1% | +$50.8K | 0.06% | 350 |
|
|
2022
Q1 | $4.36M | Sell |
69,709
-1,491
| -2% | -$86.3K | 0.06% | 376 |
|
|
2021
Q4 | $4.12M | Sell |
71,200
-1,534
| -2% | -$91.6K | 0.05% | 469 |
|
|
2021
Q3 | $4.33M | Sell |
72,734
-2,246
| -3% | -$144K | 0.05% | 444 |
|
|
2021
Q2 | $5.02M | Sell |
74,980
-80
| -0.1% | -$5.31K | 0.06% | 378 |
|
|
2021
Q1 | $4.75M | Sell |
75,060
-5,570
| -7% | -$340K | 0.06% | 374 |
|
|
2020
Q4 | $4.78M | Sell |
80,630
-13,143
| -14% | -$739K | 0.06% | 351 |
|
|
2020
Q3 | $4.79M | Buy |
93,773
+14,505
| +18% | +$768K | 0.06% | 318 |
|
|
2020
Q2 | $4.14M | Sell |
79,268
-5,981
| -7% | -$296K | 0.07% | 321 |
|
|
2020
Q1 | $3.95M | Buy |
85,249
+16,781
| +25% | +$895K | 0.07% | 271 |
|
|
2019
Q4 | $4.23M | Buy |
68,468
+352
| +0.5% | +$20.8K | 0.06% | 333 |
|
|
2019
Q3 | $3.96M | Buy |
68,116
+217
| +0.3% | +$12.9K | 0.06% | 351 |
|
|
2019
Q2 | $4.44M | Buy |
67,899
+60
| +0.1% | +$3.79K | 0.07% | 307 |
|
|
2019
Q1 | $4.17M | Buy |
67,839
+2,525
| +4% | +$145K | 0.07% | 315 |
|
|
2018
Q4 | $3.47M | Buy |
65,314
+2,644
| +4% | +$145K | 0.06% | 333 |
|
|
2018
Q3 | $3.48M | Sell |
62,670
-1,590
| -2% | -$88.5K | 0.05% | 433 |
|
|
2018
Q2 | $3.37M | Sell |
64,260
-1,601
| -2% | -$82.3K | 0.05% | 463 |
|
|
2018
Q1 | $3.19M | Sell |
65,861
-1,327
| -2% | -$67.5K | 0.04% | 512 |
|
|
2017
Q4 | $3.57M | Sell |
67,188
-5,376
| -7% | -$281K | 0.04% | 479 |
|
|
2017
Q3 | $3.66M | Buy |
72,564
+3
| +0% | +$148 | 0.05% | 453 |
|
|
2017
Q2 | $3.73M | Buy |
72,561
+708
| +1% | +$36.4K | 0.05% | 439 |
|
|
2017
Q1 | $3.8M | Sell |
71,853
-972
| -1% | -$52.3K | 0.05% | 439 |
|
|
2016
Q4 | $3.84M | Sell |
72,825
-3,535
| -5% | -$184K | 0.05% | 428 |
|
|
2016
Q3 | $4.03M | Sell |
76,360
-680
| -0.9% | -$35.1K | 0.05% | 392 |
|
|
2016
Q2 | $3.83M | Sell |
77,040
-3,712
| -5% | -$176K | 0.05% | 422 |
|
|
2016
Q1 | $3.92M | Sell |
80,752
-2,776
| -3% | -$118K | 0.05% | 433 |
|
|
2015
Q4 | $3.41M | Buy |
83,528
+93
| +0.1% | +$3.87K | 0.04% | 509 |
|
|
2015
Q3 | $3.15M | Sell |
83,435
-2,403
| -3% | -$97.7K | 0.04% | 543 |
|
|
2015
Q2 | $3.68M | Sell |
85,838
-4,852
| -5% | -$218K | 0.04% | 520 |
|
|
2015
Q1 | $4.12M | Sell |
90,690
-472
| -0.5% | -$21.4K | 0.05% | 502 |
|
|
2014
Q4 | $3.98M | Sell |
91,162
-1,097
| -1% | -$45.4K | 0.04% | 504 |
|
|
2014
Q3 | $3.63M | Sell |
92,259
-10,916
| -11% | -$445K | 0.04% | 540 |
|
|
2014
Q2 | $4.53M | Sell |
103,175
-61
| -0.1% | -$2.58K | 0.05% | 502 |
|
|
2014
Q1 | $4.24M | Sell |
103,236
-4,034
| -4% | -$168K | 0.04% | 531 |
|
|
2013
Q4 | $4.47M | Buy |
107,270
+939
| +0.9% | +$37.8K | 0.04% | 506 |
|
|
2013
Q3 | $4.14M | Sell |
106,331
-7,178
| -6% | -$273K | 0.04% | 529 |
|
|
2013
Q2 | $3.92M | Buy |
+113,509
| New | +$3.96M | 0.04% | 540 |
|
Other funds holding SON
